We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$619K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.55%
Holding
640
New
36
Increased
108
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.38M
2
CELG
Celgene Corp
CELG
+$908K
3
ECL icon
Ecolab
ECL
+$631K
4
SBUX icon
Starbucks
SBUX
+$372K
5
KHC icon
Kraft Heinz
KHC
+$319K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$395K
3
AXP icon
American Express
AXP
+$365K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$362K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Financials 12.44%
3 Industrials 10.18%
4 Healthcare 8.82%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.52%
32,500
+600
+2% +$18.4K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$992K 0.51%
22,192
-735
-3% -$34.1K
PX
53
DELISTED
Praxair Inc
PX
$990K 0.51%
10,023
+193
+2% +$21.3K
MDT icon
54
Medtronic
MDT
$109B
$986K 0.51%
14,915
-305
-2% -$22.5K
MAR icon
55
Marriott International
MAR
$98.3B
$982K 0.51%
14,405
+2
+0% +$145
ECL icon
56
Ecolab
ECL
$78.1B
$973K 0.5%
9,072
+5,635
+164% +$631K
BHK icon
57
BlackRock Core Bond Trust
BHK
$643M
$955K 0.49%
75,438
-3,700
-5% -$47.2K
QCOM icon
58
Qualcomm
QCOM
$155B
$943K 0.49%
17,548
-6,655
-27% -$395K
DD icon
59
DuPont de Nemours
DD
$18.5B
$877K 0.45%
8,171
-131
-2% -$15.2K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.13B
$861K 0.44%
38,230
-1,650
-4% -$40.6K
AVNS
61
DELISTED
Avanos Medical
AVNS
$842K 0.43%
29,693
+36
+0.1% +$1.26K
SBUX icon
62
Starbucks
SBUX
$120B
$840K 0.43%
14,771
+6,645
+82% +$372K
PRU icon
63
Prudential Financial
PRU
$42.4B
$817K 0.42%
10,715
-200
-2% -$16.8K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$813K 0.42%
11,383
-100
-0.9% -$7.98K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$795K 0.41%
7,371
+1,286
+21% +$137K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.64B
$789K 0.41%
22,983
-6,450
-22% -$239K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$763K 0.39%
7,501
+188
+3% +$20.2K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$759K 0.39%
26,024
+2,580
+11% +$80.4K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$750K 0.39%
7,017
-10
-0.1% -$1.08K
DIS icon
70
Walt Disney
DIS
$167B
$748K 0.39%
7,318
+5
+0.1% +$544
VZ icon
71
Verizon
VZ
$195B
$738K 0.38%
16,964
+172
+1% +$7.94K
ETN icon
72
Eaton
ETN
$161B
$734K 0.38%
14,749
-43
-0.3% -$2.54K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$722K 0.37%
9,450
-100
-1% -$8.13K
TIF
74
DELISTED
Tiffany & Co.
TIF
$700K 0.36%
9,065
-250
-3% -$21.9K
PG icon
75
Procter & Gamble
PG
$336B
$699K 0.36%
9,718
+302
+3% +$22.6K
1 2
3
4 5

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q3 2015 Portfolio in Review

As of Q3 2015, Patten Group held 640 positions worth $194M, down 7.7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2015 filing shows 36 new, 108 increased, 124 reduced and 41 closed positions. Its largest new stake was WestRock Company: 25,818 shares worth $1.2M. The largest sale was MEADWESTVACO CORP, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q3 2015 buy was WestRock Company: 25,818 shares worth $1.2M.
  • Patten Group added most to Celgene Corp in Q3 2015, an estimated $908K increase.
  • Patten Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $395K.
  • Patten Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.42M.
  • Patten Group's ten largest holdings make up 28% of its $194M portfolio in Q3 2015.
  • Patten Group opened 36 new positions and closed 41 in Q3 2015.
  • Patten Group's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.